Statistics
Valuation metrics
Market cap
1.66T
Enterprise value
1.77T
Trailing P/E (ttm)
53.76
Forward P/E
41.28
PEG ratio
41.28
Price/Sales (ttm)
4.65
Price/Book (mrq)
3.39
Enterprise Value/Revenue
4.62
Enterprise Value/EBITDA
16.93
Overview
Shares outstanding
139.62M
Float
122.33M
Shares short
—
% Held by insiders
10.58%
% Held by institutions
66.55%
Average volume (10 days)
2.05M
Average volume (90 days)
3.76M
Price summary
52-Week low
2.96K
52-Week high
15.45K
52-Week change
65.04
Beta
0.87
50-Day moving average
11.66K
200-Day moving average
7.17K
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.01
Trailing annual dividend rate
50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.68
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.20%
Operating margin
14.25%
Operational effectiveness
Return on assets
2.81%
Return on equity
6.93%
Income statement
Revenue (ttm)
383.34B
Revenue per share (ttm)
2.75K
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
122.87B
EBITDA
104.99B
Net income to common (ttm)
35.25B
Diluted EPS (ttm)
237.24
Quarterly earnings growth (yoy)
-20.20%
Balance sheet
Total cash (mrq)
325.48B
Total cash per share (mrq)
2.33K
Total debt (mrq)
310.24B
Total Debt/Equity (mrq)
58.30
Current ratio (mrq)
186.20%
Book value per share (mrq)
3.76K
Cash flow
Cash flow statement
110.74B
Levered free cash flow (LFCF)
-86.83B
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